Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$90.1M |
| 2 |
ExxonMobil
XOM
|
+$86.7M |
| 3 |
Lowe's Companies
LOW
|
+$82.6M |
| 4 |
General Dynamics
GD
|
+$79.7M |
| 5 |
JPMorgan Chase
JPM
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$103M |
| 2 |
PPG Industries
PPG
|
+$84.1M |
| 3 |
Northrop Grumman
NOC
|
+$56.7M |
| 4 |
EOG Resources
EOG
|
+$42.5M |
| 5 |
Southwest Airlines
LUV
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Marcus Corp
MCS
$914M
| $843K | ﹤0.01% |
45,499
+1,281
| +3% | +$21.3K |
|
2427
Banco de Chile
BCH
$20.7B
| $841K | ﹤0.01% |
40,142
-4,753
| -11% | -$104K |
|
2428
Northern Oil and Gas
NOG
$2.54B
| $839K | ﹤0.01% |
14,833
-617
| -4% | -$59.2K |
|
|
RTK
2429
DELISTED
Rentech, Inc.
RTK
| $838K | ﹤0.01% |
66,433
+10,055
| +18% | +$143K |
|
2430
Oppenheimer Holdings
OPY
$1.2B
| $833K | ﹤0.01% |
35,800
| – | – |
|
|
CPL
2431
DELISTED
CPFL Energia S.A.
CPL
| $833K | ﹤0.01% |
64,908
+14,954
| +30% | +$206K |
|
2432
RE/MAX Holdings
RMAX
$248M
| $831K | ﹤0.01% |
24,240
| – | – |
|
2433
AtriCure
ATRC
$2.13B
| $829K | ﹤0.01% |
41,500
| – | – |
|
|
HERO
2434
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $829K | ﹤0.01% |
828,073
+193,140
| +30% | +$283K |
|
|
DVAX
2435
DELISTED
Dynavax Technologies
DVAX
| $827K | ﹤0.01% |
49,050
| – | – |
|
|
HTB
2436
HomeTrust Bancshares
HTB
$829M
| $827K | ﹤0.01% |
49,588
+1,464
| +3% | +$22.7K |
|
|
TPLM
2437
DELISTED
Triangle Petroleum Corporation
TPLM
| $825K | ﹤0.01% |
172,399
-17,712
| -9% | -$118K |
|
|
WSR
2438
DELISTED
Whitestone REIT
WSR
| $818K | ﹤0.01% |
54,116
+1,525
| +3% | +$22.4K |
|
|
PETX
2439
DELISTED
Aratana Therapeutics, Inc.
PETX
| $818K | ﹤0.01% |
45,900
| – | – |
|
2440
Ducommun
DCO
$2.98B
| $812K | ﹤0.01% |
32,094
+13,794
| +75% | +$356K |
|
2441
Vanguard Dividend Appreciation ETF
VIG
$115B
| $812K | ﹤0.01% |
10,000
-25,000
| -71% | -$1.98M |
|
2442
Ampco-Pittsburgh
AP
$200M
| $808K | ﹤0.01% |
41,960
| – | – |
|
2443
Camden National
CAC
$973M
| $803K | ﹤0.01% |
30,222
+732
| +2% | +$18.5K |
|
|
PGNX
2444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $802K | ﹤0.01% |
106,000
| – | – |
|
2445
American Vanguard Corp
AVD
$63.8M
| $799K | ﹤0.01% |
68,707
+1,769
| +3% | +$19.6K |
|
2446
Future Fuel
FF
$276M
| $799K | ﹤0.01% |
61,350
+1,586
| +3% | +$19.5K |
|
|
LHCG
2447
DELISTED
LHC Group LLC
LHCG
| $796K | ﹤0.01% |
25,506
-8,121
| -24% | -$205K |
|
|
SFE
2448
DELISTED
Safeguard Scientifics, Inc.
SFE
| $795K | ﹤0.01% |
40,062
-13,775
| -26% | -$265K |
|
2449
National Presto Industries
NPK
$993M
| $794K | ﹤0.01% |
13,670
+244
| +2% | +$14.5K |
|
2450
Compañía de Minas Buenaventura
BVN
$8.77B
| $793K | ﹤0.01% |
82,875
-19,680
| -19% | -$199K |
|
Similar funds
Charles Schwab's Q4 2014 Portfolio in Review
As of Q4 2014, Charles Schwab held 3,149 positions worth $66.7B, up 9.7% from $60.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $2.8B of net new capital in Q4 2014, opening 77 new positions and adding to 2,062 existing holdings. Its largest new stake was CDK Global, Inc.: 202,158 shares worth $8.24M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $103M trimmed.
- Charles Schwab's largest Q4 2014 buy was CDK Global, Inc.: 202,158 shares worth $8.24M.
- Charles Schwab added most to Kinder Morgan in Q4 2014, an estimated $90.1M increase.
- Charles Schwab's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $103M.
- Charles Schwab fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $10.6M.
- Charles Schwab's ten largest holdings make up 14% of its $66.7B portfolio in Q4 2014.
- Charles Schwab opened 77 new positions and closed 38 in Q4 2014.
- Charles Schwab's portfolio value rose 9.7% quarter-over-quarter to $66.7B.
Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.